14 Nov 2018 | 1:22 PM
 

Kovai Medical Center and Hospital Ltd. Share Price Live (BSE)
0

BSE Code: 523323 | NSE Symbol: KOVAI
739.00
-14.30
(-1.89 %)
14 Nov 2018 | 01:09 PM
Change company
  • Open (Rs)
    730.10
  • Prev. close (Rs.)
    753.30
  • High (Rs.)
    748.95
  • Low (Rs.)
    725.00
  • 52W H (Rs.)
    1,433.80
  • 52W L (Rs.)
    665.00
  • Volume
    403
  • MCap (Rs in Cr.)
    808.62

Kovai Medical Center and Hospital Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 52.99 54.89 35.22 21.73 18.75 10.91 11.06
Adjusted Cash EPS (Rs.) 84.36 76.70 54.96 36.78 33.22 22.44 17.56
Reported EPS (Rs.) 52.99 54.89 35.22 21.73 18.67 10.91 11.06
Reported Cash EPS (Rs.) 84.36 76.70 54.96 36.78 33.14 22.44 17.56
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 117.99 114.21 86.50 67.06 64.85 40.72 33.66
Book Value (Excl Rev Res) Per Share (Rs.) 117.99 114.21 86.50 67.06 64.85 40.72 33.66
Book Value (Incl Rev Res) Per Share (Rs.) 117.99 114.21 86.50 67.06 64.85 40.72 33.66
Net Operating Income Per Share (Rs.) 541.36 485.34 367.04 305.37 271.55 203.22 159.67
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 21.79 23.53 23.56 21.95 23.88 20.03 21.07
Gross Profit Margin (%) 15.99 19.03 18.18 17.02 18.55 14.36 17.00
Net Profit Margin (%) 9.78 11.30 9.59 7.11 6.81 5.33 6.88
Adjusted Cash Margin (%) 15.38 15.62 14.73 11.88 12.11 10.97 10.93
Adjusted Return On Net Worth (%) 20.09 25.67 28.18 23.49 25.85 19.62 23.97
Reported Return On Net Worth (%) 20.09 25.67 28.18 23.49 25.74 19.62 23.97
Return On long Term Funds (%) 22.57 33.52 30.13 24.01 22.40 12.56 13.59
LEVERAGE RATIOS
Long Term Debt / Equity 0.57 0.37 0.93 1.52 2.26 3.34 3.46
Total Debt/Equity 0.57 0.38 0.97 1.56 2.32 3.43 3.56
Owners fund as % of total Source 0.57 0.38 0.97 1.56 2.32 3.43 3.56
Fixed Assets Turnover Ratio 1.52 1.70 1.52 1.28 1.12 0.89 0.92
LIQUIDITY RATIOS
Current Ratio 0.98 0.71 0.72 0.69 0.67 0.64 1.00
Current Ratio (Inc. ST Loans) 0.97 0.67 0.66 0.63 0.60 0.56 0.84
Quick Ratio 0.90 0.65 0.64 0.58 0.56 0.54 0.89
Inventory Turnover Ratio 117.99 114.21 86.50 67.06 64.85 40.72 33.66
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.67 3.28 5.12 8.07 9.39 13.31 13.13
Dividend payout Ratio (Cash Profit) 3.56 2.35 3.28 4.77 5.29 6.47 8.27
Earning Retention Ratio 94.33 96.72 94.88 91.93 90.65 86.69 86.87
Cash Earnings Retention Ratio 96.44 97.65 96.72 95.23 94.72 93.53 91.73
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.78 1.07 2.20 3.93 5.06 8.49 9.36
Financial Charges Coverage Ratio 10.62 8.90 4.97 3.25 2.69 2.70 3.40
Fin. Charges Cov.Ratio (Post Tax) 8.18 6.70 3.95 2.68 2.32 2.45 2.73
COMPONENT RATIOS
Material Cost Component(% earnings) 0.33 0.29 16.91 16.67 16.24 16.38 16.02
Selling Cost Component 0.83 0.64 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.52 1.70 1.52 1.28 1.12 0.89 0.92
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 716.20 740.19 752.84 773.30 776.99 782.75 779.65
EV / Net Sales (X) 1.21 1.39 1.87 2.31 2.61 3.52 4.46
EV / EBITDA (X) 5.24 5.65 7.44 9.94 10.53 17.08 20.65
MarketCap / Sales (X) 1.37 1.52 2.01 2.42 2.72 3.64 4.63
Retention Ratios (%) 94.33 96.72 94.88 91.93 90.61 86.69 86.87
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.37 1.52 2.01 2.42 2.72 3.64 4.63
Earning Yield (%) 0.07 0.07 0.05 0.03 0.03 0.01 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 52.98 54.81 36.95 35.37 21.68 19.42 10.92
Adjusted Cash EPS (Rs.) 84.20 76.57 55.81 54.74 36.57 32.68 22.00
Reported EPS (Rs.) 52.98 54.81 36.95 35.37 21.68 19.42 10.92
Reported Cash EPS (Rs.) 84.20 76.57 55.81 54.74 36.57 32.68 22.00
Dividend Per Share 3.00 0.00 1.50 2.50 1.50 1.50 1.25
Operating Profit Per Share (Rs.) 117.72 113.95 83.83 86.16 66.66 64.20 39.99
Book Value (Excl Rev Res) Per Share (Rs.) 117.72 113.95 83.83 86.16 66.66 64.20 39.99
Book Value (Incl Rev Res) Per Share (Rs.) 117.72 113.95 83.83 86.16 66.66 64.20 39.99
Net Operating Income Per Share (Rs.) 541.36 485.34 425.24 367.04 305.37 271.55 203.22
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 45.85
PROFITABILITY RATIOS
Operating Margin (%) 21.74 23.47 19.71 23.47 21.82 23.64 19.68
Gross Profit Margin (%) 15.97 18.99 15.27 18.19 16.95 18.75 14.22
Net Profit Margin (%) 9.78 11.29 8.68 9.63 7.09 7.15 5.37
Adjusted Cash Margin (%) 15.35 15.59 12.91 14.66 11.81 11.91 10.75
Adjusted Return On Net Worth (%) 19.99 25.48 23.03 27.96 23.19 26.41 19.55
Reported Return On Net Worth (%) 19.99 25.48 23.03 27.96 23.19 26.41 19.55
Return On long Term Funds (%) 22.50 33.34 26.59 30.00 23.89 22.62 12.54
LEVERAGE RATIOS
Long Term Debt / Equity 0.57 0.36 0.69 0.92 1.51 2.23 3.33
Total Debt/Equity 0.57 0.38 0.72 0.96 1.55 2.29 3.41
Owners fund as % of total Source 0.57 0.38 0.72 0.96 1.55 2.29 3.41
Fixed Assets Turnover Ratio 1.52 1.69 1.62 1.51 1.27 1.11 0.87
LIQUIDITY RATIOS
Current Ratio 0.99 0.72 0.61 0.74 0.72 0.71 0.69
Current Ratio (Inc. ST Loans) 0.99 0.68 0.56 0.68 0.66 0.64 0.61
Quick Ratio 0.92 0.66 0.55 0.66 0.61 0.60 0.57
Inventory Turnover Ratio 117.72 113.95 83.83 86.16 66.66 64.20 39.99
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.67 3.29 6.76 4.24 6.91 7.72 11.44
Dividend payout Ratio (Cash Profit) 3.57 2.35 4.47 2.74 4.10 4.59 5.68
Earning Retention Ratio 94.33 96.71 93.24 95.76 93.09 92.28 88.56
Cash Earnings Retention Ratio 96.43 97.65 95.53 97.26 95.90 95.41 94.32
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.79 1.07 2.07 2.21 3.96 5.15 8.66
Financial Charges Coverage Ratio 10.61 8.89 5.97 4.96 3.24 2.67 2.67
Fin. Charges Cov.Ratio (Post Tax) 8.16 6.69 4.67 3.94 2.67 2.30 2.42
COMPONENT RATIOS
Material Cost Component(% earnings) 29.63 30.44 16.80 16.91 16.67 16.24 0.17
Selling Cost Component 0.83 0.64 0.83 0.00 0.00 0.00 0.90
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.52 1.69 1.62 1.51 1.27 1.11 0.87
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 716.39 740.49 757.68 753.11 773.69 777.18 783.85
EV / Net Sales (X) 1.21 1.39 1.63 1.88 2.32 2.62 3.52
EV / EBITDA (X) 5.25 5.66 7.62 7.46 9.98 10.60 17.29
MarketCap / Sales (X) 1.37 1.52 1.74 2.01 2.42 2.72 3.64
Retention Ratios (%) 94.33 96.71 93.24 95.76 93.09 92.28 88.56
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.37 1.52 1.74 2.01 2.42 2.72 3.64
Earning Yield (%) 0.07 0.07 0.05 0.05 0.03 0.03 0.01
Rs in Cr Mar 2018 Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 10.94 10.94 10.94 10.94 10.94 10.94 10.94
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 277.61 222.96 125.76 90.25 68.40 49.89 39.54
Loan Funds
Secured Loans 164.65 90.06 132.41 158.34 183.97 208.43 179.94
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 453.21 323.96 269.11 259.53 263.31 269.26 230.42
USES OF FUNDS
Fixed Assets
Gross Block 486.52 381.16 385.74 371.24 359.81 359.03 243.79
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 42.68 23.15 100.67 88.87 74.99 63.87 51.28
Net Block 443.84 358.01 285.07 282.36 284.82 295.16 192.51
Capital Work in Progress 12.88 5.65 16.67 4.94 4.72 0.15 38.10
Investments 0.22 0.31 0.15 0.03 0.03 0.03 0.03
Net Current Assets
Current Assets, Loans and Advances 149.18 98.51 82.59 62.28 54.07 46.37 52.76
Less : Current Liabilities and Provisions 152.92 138.52 115.36 90.08 80.32 72.45 52.98
Total Net Current Assets -3.74 -40.01 -32.78 -27.79 -26.25 -26.08 -0.22
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 453.21 323.96 269.11 259.53 263.31 269.26 230.42
Note :
Book Value of Unquoted Investments 0.06 0.12 0.12 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.16 0.19 0.23 0.17 0.00 0.00 0.00
Contingent liabilities 345.42 40.63 19.81 56.38 0.00 0.00 0.00
Number of Equity shares outstanding 1.09 1.09 1.09 1.09 1.09 1.09 1.09
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 10.94 10.94 10.94 10.94 10.94 10.94 10.94
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 279.05 224.40 164.61 127.46 91.30 69.50 50.17
Loan Funds
Secured Loans 164.65 90.06 126.32 132.41 158.34 183.97 208.43
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 454.64 325.40 301.87 270.82 260.58 264.41 269.54
USES OF FUNDS
Fixed Assets
Gross Block 482.50 377.14 452.16 377.56 360.46 349.03 347.78
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 42.45 23.10 114.66 96.63 83.27 69.57 59.38
Net Block 440.04 354.04 337.49 280.93 277.18 279.46 288.40
Capital Work in Progress 12.88 5.65 10.10 16.67 4.94 4.72 0.59
Investments 3.80 3.89 3.72 3.72 3.60 3.60 3.60
Net Current Assets
Current Assets, Loans and Advances 150.82 100.33 78.24 84.84 64.91 56.91 50.86
Less : Current Liabilities and Provisions 152.90 138.51 127.68 115.34 90.05 80.27 73.91
Total Net Current Assets -2.08 -38.18 -49.45 -30.50 -25.14 -23.37 -23.05
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 454.64 325.40 301.87 270.82 260.58 264.41 269.54
Note :
Book Value of Unquoted Investments 3.64 3.70 3.70 3.70 3.58 3.58 3.58
Market Value of Quoted Investments 0.16 0.19 0.12 0.23 0.17 0.00 0.00
Contingent liabilities 345.42 40.63 17.12 18.81 56.38 5.77 4.19
Number of Equity shares outstanding 1.09 1.09 1.09 1.09 1.09 1.09 1.09
Rs in Cr Mar 2018 Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 592.37 531.07 401.62 334.14 297.13 222.37 174.72
Other Income 172.08 159.74 55.19 51.53 47.19 38.30 31.08
Stock Adjustments 0.00 0.00 0.63 -0.45 -1.11 -0.75 -0.96
Total Income 764.44 690.81 457.45 385.22 343.22 259.92 204.83
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 11.37 10.42 8.20 8.16 9.14 8.36 6.76
Other Manufacturing Expenses 183.45 170.16 63.40 59.69 56.33 46.66 37.83
Employee Cost 98.22 87.73 64.60 52.69 42.66 32.51 22.72
Selling and Administration Expenses 4.94 3.44 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 297.97 271.76 136.20 120.54 108.13 87.54 67.31
Profit before Interest, Depreciation and Tax 499.38 395.88 406.12 395.18 387.27 375.99 254.90
Interest and Financial Charges 12.86 14.72 20.38 23.94 27.46 16.96 11.11
Profit before Depreciation and Tax 486.52 381.16 385.74 371.24 359.81 359.03 243.79
Depreciation 34.33 23.87 21.61 16.47 15.83 12.61 7.11
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 89.44 92.43 59.26 37.39 30.51 16.24 19.53
Tax 31.46 32.36 20.73 13.61 10.08 4.30 7.43
Profit After Tax 57.98 60.06 38.53 23.77 20.43 11.94 12.10
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 57.98 60.06 38.53 23.77 20.43 11.94 12.10
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 239.10 183.10 91.34 56.22 35.87 18.03 17.68
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.29 1.98 1.64 1.64 1.64 1.37 1.37
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.06 0.12 0.12 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 592.37 531.07 465.31 401.62 334.14 297.13 222.37
Other Income 0.00 0.00 67.11 55.19 51.53 47.19 125.04
Stock Adjustments -1.49 -0.36 0.21 0.63 -0.45 -1.11 0.00
Total Income 590.88 530.71 532.63 457.45 385.22 343.22 347.42
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 11.37 10.42 8.82 8.20 8.16 9.14 8.36
Other Manufacturing Expenses 11.37 10.42 75.92 63.40 59.69 56.33 133.41
Employee Cost 98.22 87.73 79.36 64.60 52.69 42.66 32.50
Selling and Administration Expenses 4.94 3.44 3.87 0.00 0.00 0.00 2.01
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 125.89 112.01 167.97 136.20 120.54 108.12 176.28
Profit before Interest, Depreciation and Tax 495.36 391.86 468.82 397.94 384.40 376.49 364.74
Interest and Financial Charges 12.86 14.72 16.66 20.38 23.94 27.46 16.96
Profit before Depreciation and Tax 482.50 377.14 452.16 377.56 360.46 349.03 347.78
Depreciation 34.16 23.81 20.64 21.20 16.30 14.51 12.13
Profit Before Tax 89.42 92.34 62.16 59.43 37.32 31.33 16.24
Tax 31.44 32.36 21.73 20.73 13.60 10.08 4.29
Profit After Tax 57.98 59.97 40.43 38.70 23.72 21.25 11.95
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 240.53 184.53 128.45 92.55 57.27 36.97 18.31
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.29 1.98 2.18 1.31 1.36 1.36 1.15
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 3.64 3.70 3.70 3.70 3.58 3.58 3.58
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 28.97 13.03 21.57 3.15
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 16.24 19.53 17.25 11.03
Adjustments :
Depreciation 0.00 7.11 5.19 4.42
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.01 -0.01 -0.01
P/L on Sales of Assets 0.00 -0.05 0.00 -0.01
P/L on Sales of Invest 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.08 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 1.75 -0.50 2.10
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 6.85 4.10 -3.68
Loans and Advances 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 11.11 4.84 4.44
Direct Taxes Paid 0.00 -3.43 -5.16 -2.90
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 56.40 41.99 23.90 15.28
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -97.60 -64.67 -23.70
Sale of Fixed Assets 0.00 0.05 0.00 0.02
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 0.08 0.83 0.18
Dividend Received 0.00 -0.01 -0.01 -0.01
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -76.55 -97.47 -63.83 -23.49
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 77.70 37.51 33.16
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 3.41 0.51 -0.43
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -1.54 -1.57 -1.55
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 -11.11 -4.84 -4.44
Others 17.04 0.00 0.00 0.00
Net Cash used in Financing Activities 17.04 71.42 31.38 26.64
Net Inc./(Dec.) in Cash and Cash Equivalent -3.10 15.94 -8.54 18.42
Cash and Cash Equivalents at End of the year 25.86 28.97 13.03 21.57
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year -15.13 6.97 -11.22 30.53 24.76 28.32 12.83
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 92.04 62.16 59.43 37.32 31.33 16.24 19.53
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 12.13 6.63
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.05
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 8.19 1.79
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 8.41 6.86
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 16.96 11.11
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -3.71 -3.43
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 0.00 85.27 97.20 67.61 62.28 55.95 41.24
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -77.31 -97.60
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.05
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.75 0.38
Dividend Received 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 0.00 -65.61 -33.36 -12.09 -8.12 -76.55 -97.17
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 35.64 77.70
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 2.96
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 3.41
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 -1.56 -1.54
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 -16.96 -11.11
Others 0.00 -24.23 -43.25 -51.56 -47.50 0.00 0.00
Net Cash used in Financing Activities 0.00 -24.23 -43.25 -51.56 -47.50 17.04 71.42
Net Inc./(Dec.) in Cash and Cash Equivalent 17.19 -4.57 20.58 3.97 6.67 -3.56 15.49
Cash and Cash Equivalents at End of the year 2.06 2.40 9.36 34.50 31.43 24.76 28.32
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 152.52 151.80 146.27 149.83 154.77 137.40 131.31
Other Income 2.11 2.33 1.96 2.70 2.11 2.00 1.85
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 28.82 24.06 25.81 25.32 24.51 22.58 21.85
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 95.81 92.85 90.89 93.87 94.34 83.29 61.97
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 27.88 34.90 29.56 30.64 35.92 31.54 29.46
Interest 3.32 3.39 3.82 3.28 2.78 2.98 3.49
Gross Profit 26.67 33.84 27.71 30.06 35.25 30.56 27.82
Depreciation 8.95 8.82 12.79 7.64 7.59 6.14 6.06
Taxation 6.25 8.95 4.86 7.94 10.01 8.55 7.85
Net Profit / Loss 11.47 16.07 10.06 14.48 17.65 15.88 13.91
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.94 10.94 10.94 10.94 10.94 10.94 10.94
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 10.48 14.69 9.19 13.24 16.13 14.51 12.71
Diluted EPS 10.48 14.69 9.19 13.24 16.13 14.51 12.71
EPS After Extra Ordinary Items
Basic EPS 10.48 14.69 9.19 13.24 16.13 14.51 12.71
Diluted EPS 10.48 14.69 9.19 13.24 16.13 14.51 12.71
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 592.37 525.62 465.31 401.62 334.14 297.13 222.37
Other Income 7.52 7.70 7.60 6.60 4.43 2.84 1.26
Stock Adjustment 0.00 0.00 0.21 0.63 -0.45 -1.11 -0.75
Raw Material 172.08 72.20 67.11 55.19 51.53 47.19 38.30
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 98.22 88.18 79.36 64.60 52.69 42.66 32.51
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 192.97 154.86 149.89 119.94 102.25 90.14 71.71
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 129.11 122.85 92.14 94.65 73.37 70.96 44.56
Interest 12.86 14.69 16.66 20.38 23.94 27.46 16.96
Gross Profit 123.77 115.85 83.08 80.87 53.86 46.34 28.86
Depreciation 34.33 23.73 20.74 21.61 16.47 15.83 12.61
Taxation 31.46 32.25 21.73 20.73 13.61 10.08 4.30
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 57.98 59.87 40.62 38.53 23.77 20.43 11.94
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 57.98 59.87 40.62 38.53 23.77 20.43 11.94
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.94 10.94 10.94 10.94 10.94 10.94 10.94
EPS Before Extra Ordinary Items
Basic EPS 52.99 54.72 37.12 35.22 21.73 18.67 10.91
Diluted EPS 52.99 54.72 37.12 35.22 21.73 18.67 10.91
EPS After Extra Ordinary Items
Basic EPS 52.99 54.72 37.12 35.22 21.73 18.67 10.91
Diluted EPS 52.99 54.72 37.12 35.22 21.73 18.67 10.91
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.55 0.55 0.55 0.56
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 49.98 50.16 50.42 51.27
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 304.32 592.37 296.10 292.17 525.62 260.80 264.82
Other Income 4.41 7.63 4.66 4.11 7.83 3.88 3.96
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.20 -0.73
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 52.88 98.22 51.13 47.08 88.18 44.12 44.06
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 188.59 365.34 184.76 177.63 227.34 118.06 112.91
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 62.85 128.81 60.21 67.46 122.56 59.06 63.50
Interest 6.70 12.86 7.10 5.76 14.69 7.05 7.64
Gross Profit 60.56 123.58 57.77 65.81 115.71 55.89 59.82
Depreciation 17.79 34.16 20.43 13.73 23.67 12.14 11.53
Taxation 15.21 31.44 12.80 18.55 32.25 15.39 16.86
Net Profit / Loss 27.56 57.98 24.54 33.53 59.78 28.36 31.43
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.94 10.94 10.94 10.94 10.94 10.94 10.94
Equity Dividend Rate 0.00 30.00 0.00 0.00 25.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 25.18 52.98 0.00 30.64 54.64 0.00 28.72
Diluted EPS 25.18 52.98 0.00 30.64 54.64 0.00 28.72
EPS After Extra Ordinary Items
Basic EPS 25.18 52.98 0.00 30.64 54.64 0.00 28.72
Diluted EPS 25.18 52.98 0.00 30.64 54.64 0.00 28.72